THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 378,482.49 | 374,153.06 | 318,335.28 |
| Wages And Salaries | 178,599.10 | 175,284.17 | 147,867.24 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.25 | -0.25 | -0.25 |
| Pretax Profit | 6,791.26 | 22,258.44 | 10,310.20 |
| Profit After Tax | 6,791.26 | 22,258.44 | 10,310.20 |
| Retained Profit | 6,791.26 | 22,258.44 | 10,310.20 |
| Cost Of Sales | -0.25 | -0.25 | -0.25 |
| Total Fixed Assets | 49,229.52 | 43,951.49 | 62,316.07 |
| Total Assets | 113,091.40 | 142,866.15 | 143,666.38 |
| Total Liabilities | 254,476.15 | 261,992.45 | 252,482.48 |
| Net Assets | -141,384.74 | -119,126.30 | -108,816.10 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | 9.77 | 9.27 | 8.77 |
| Total Debt Ratio | -0.45 | -0.55 | -0.58 |
Financial summary
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